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List of Instruments

TMJLb10

indexed coupon bonds KZ2C00008654
NC Kazakhstan temir zholy JSC
Forecast coupon rate, % p.a. (fixed margin + compound interest rate TONIA): 3,000 + 14,444
Days to maturity: 38
Circulation period: 22.07.22 – 22.07.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 100,1423 99,8000 99,9524 99,9647 100,1423 99,9524 4 77 0,082 0,182
From 28.07.22 – – 99,9524 113,5907 1 010,1400 99,0000 1 047 70 632 439 74 028,3 161 358,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 1 071,6930 1 068,2700 1 069,7940 1 069,9170 1 071,6930 1 069,7940 4 77 0,082 0,182
From 28.07.22 – – 1 069,7940 1 048,0776 1 123,9853 991,5108 1 047 70 632 439 74 028,3 161 358,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 15,35 18,97 17,35 17,22 15,35 17,35 4 77 0,082 0,182
From 28.07.22 – – 17,35 18,51 19,84 15,35 1 047 70 632 439 74 028,3 161 358,2

Last 10 deals with TMJLb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 14:51:32 99,9524 0 42 0,045 0,099
13.06.24 12:53:20 99,9524 0 10 0,011 0,024
13.06.24 12:41:45 99,9524 -0,19 20 0,021 0,047
13.06.24 11:29:32 100,1423 +0,65 5 0,005 0,012
12.06.24 15:47:59 99,5000 -0,20 12 0,013 0,028
12.06.24 15:41:43 99,7000 +0,20 2 0,002 0,005
12.06.24 14:38:16 99,5000 -0,25 1 255 1,3 3,0
12.06.24 14:30:54 99,7452 -0,20 3 984 4,2 9,4
12.06.24 14:11:49 99,9449 +0,20 42 0,045 0,100
12.06.24 14:04:33 99,7452 0 3 0,003 0,007
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 14:51:32 1 069,7940 0 42 0,045 0,099
13.06.24 12:53:20 1 069,7940 0 10 0,011 0,024
13.06.24 12:41:45 1 069,7940 -0,19 20 0,021 0,047
13.06.24 11:29:32 1 071,6940 +0,65 5 0,005 0,012
12.06.24 15:47:59 1 063,8442 -0,20 12 0,013 0,028
12.06.24 15:41:43 1 065,8450 +0,20 2 0,002 0,005
12.06.24 14:38:16 1 063,8438 -0,25 1 255 1,3 3,0
12.06.24 14:30:54 1 066,2958 -0,20 3 984 4,2 9,4
12.06.24 14:11:49 1 068,2929 +0,20 42 0,045 0,100
12.06.24 14:04:33 1 066,2967 0 3 0,003 0,007
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 14:51:32 17,35 0 42 0,045 0,099
13.06.24 12:53:20 17,35 0 10 0,011 0,024
13.06.24 12:41:45 17,35 +200 20 0,021 0,047
13.06.24 11:29:32 15,35 -645 5 0,005 0,012
12.06.24 15:47:59 21,80 +199 12 0,013 0,028
12.06.24 15:41:43 19,81 -199 2 0,002 0,005
12.06.24 14:38:16 21,80 +244 1 255 1,3 3,0
12.06.24 14:30:54 19,36 +196 3 984 4,2 9,4
12.06.24 14:11:49 17,40 -196 42 0,045 0,100
12.06.24 14:04:33 19,36 0 3 0,003 0,007

Other securities NC Kazakhstan temir zholy JSC

Symbol ISIN Board Sector Category Trades Index
TMJLb3 KZ2C00003564 main debt securities bonds 04.05.16 –
TMJLb4 KZ2C00004109 main debt securities bonds 23.02.18 –
TMJLb5 KZ2C00004380 main debt securities bonds 30.10.18 –
TMJLb6 KZ2C00005866 main debt securities bonds 18.09.19 –
TMJLb7 KZ2C00005874 main debt securities bonds – –
TMJLb8 KZ2C00005882 main debt securities bonds 05.11.19 –
TMJLb9 KZ2C00005890 main debt securities bonds 18.09.19 –
TMJLb10 KZ2C00008654 main debt securities облигации 28.07.22 KASE_BM*
TMJLpp1 KZ2C00009025 private placement debt securities – – –
TMJLpp2 KZ2C00009280 private placement debt securities – – –
TMJLpp3 KZ2C00009678 private placement debt securities – – –
Characteristics of the securities
Trading code:
TMJLb10
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
14.07.22
Trade opening date:
28.07.22
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
indexed coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008654
Current coupon rate, % APR:
3,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
150 000 000 000
Number of bonds outstanding:
118 944 719
Issue registration date:
01.07.22
Coupon rate type:
floating
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
22.07.22
Circulation term, years:
2,00
Circulation term, days:
730
Date of the previous coupon payment:
22.01.24
Number of days till nearest coupon payment:
38
Registry fixation date of the nearest coupon payment:
21.07.24
Period of the next coupon payment:
22.07.24 – 02.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.07.24
Principal repayment period:
22.07.24–02.08.24
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)